Invesco KBW Property & Casualty Insurance ETF (KBWP)

NASDAQ: KBWPExchange-traded fund from Invesco.

  • Expense ratio0.33%
  • Net assets$298.0M
  • Dividend yield2.00%
  • 1-year return+18.07%
  • Holdings25

KBWP ETF price chart

KBWP quote & trading statistics

KBWP performance

Annual returns & drawdowns →
  • YTD+8.87%
  • 1 year+18.07%
  • 3 years+18.45%/yr
  • 5 years+13.43%/yr
  • 10 years+13.46%/yr
1Y volatility
18.71%
3Y volatility
17.83%
3Y Sharpe ratio
0.63

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KBWP top 10 holdings

All holdings →
#SymbolNameWeight
1TRVThe Travelers Companies Inc8.47%
2CBChubb Ltd8.43%
3MMCMarsh & McLennan Companies Inc7.95%
4PGRProgressive Corp7.82%
5AONAon PLC7.57%
6AIGAmerican International Group Inc4.32%
7WRBW. R. Berkley Corp4.03%
8ACGLArch Capital Group Ltd.4.01%
9AJGArthur J Gallagher & Co3.94%
10CINFCincinnati Financial Corporation3.87%

The top 10 holdings make up 60.4% of the fund (25 holdings in total). As of October 25, 2026.

KBWP sector weights

Financial Services
100.0%

KBWP region weights

North America
88.1%
Europe Developed
8.5%

KBWP asset allocation

U.S. stocks
88.6%
Non-U.S. stocks
8.4%
Cash
0.1%

KBWP market-cap breakdown

Mid cap
61.8%
Small cap
23.3%
Mega cap
8.4%
Large cap
7.8%

About Invesco KBW Property & Casualty Insurance ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.

KBWP ETF FAQ

What is the KBWP expense ratio?

Invesco KBW Property & Casualty Insurance ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.

How much money is in KBWP?

Invesco KBW Property & Casualty Insurance ETF has about $298.0M in net assets.

What are the top holdings of KBWP?

The largest positions in KBWP are The Travelers Companies Inc (8.47%), Chubb Ltd (8.43%), Marsh & McLennan Companies Inc (7.95%). The fund holds 25 securities in total.

How has KBWP performed?

KBWP returned +18.07% over the past year and +13.43% a year over the past five years, including reinvested distributions.

Does KBWP pay dividends?

KBWP has a dividend yield of 2.00% and pays distributions quarterly.

When was KBWP launched?

Invesco KBW Property & Casualty Insurance ETF began trading on December 2, 2010.